JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.21M
3
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M

Top Sells

1
+$3.06M
2
+$2.16M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$987K

Sector Composition

1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K ﹤0.01%
1,000
377
$22K ﹤0.01%
219
378
$22K ﹤0.01%
274
379
$21.7K ﹤0.01%
300
380
$21.4K ﹤0.01%
750
381
$20.9K ﹤0.01%
99
382
$20.6K ﹤0.01%
104
383
$20.6K ﹤0.01%
59
-50
384
$20.4K ﹤0.01%
145
+1
385
$20.4K ﹤0.01%
505
386
$20.1K ﹤0.01%
154
387
$20.1K ﹤0.01%
2,132
388
$20K ﹤0.01%
300
389
$19.3K ﹤0.01%
160
390
$19.1K ﹤0.01%
250
391
$18.9K ﹤0.01%
100
392
$18.8K ﹤0.01%
450
393
$18.8K ﹤0.01%
1,000
394
$18.8K ﹤0.01%
1,025
395
$18.7K ﹤0.01%
100
396
$18.7K ﹤0.01%
595
397
$18.3K ﹤0.01%
10,021
398
$17.7K ﹤0.01%
80
399
$17.6K ﹤0.01%
150
400
$17.4K ﹤0.01%
212
-170
14 15
16
17 18